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News Release 2012-24 | February 15, 2012

OCC Issues Monthly Cost of Funds Reports for December

WASHINGTON — The Office of the Comptroller of the Currency (OCC) today issued the monthly Cost of Funds reports (current and historical), which provide information about funding costs, as of December 31, 2011, for institutions formerly regulated by the Office of Thrift Supervision (OTS).

The data in the report is derived from the OTS Monthly Cost of Funds Survey System (OTS Form 1568), which savings associations that were regulated by the OTS as of July 20, 2011, continued to file through December 31, 2011.  On July 21, the OTS became part of the OCC and the OCC assumed responsibility for collecting and publishing this data.  This is the last monthly index report.  The OCC plans to publish the final Cost of Funds report on March 15, 2012 with semiannual and quarterly indices.  The report will be discontinued thereafter.

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